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6.3. SR 07-10-2000City of River MEMORANDUM Item #6.3. TO: FROM: DATE: Mayor and Council Lori Johnson, Finance Director July 10, 2000 SUBJECT: Discuss Fire Relief Association Benefit Request for 2001 and 2000 City Contribution At the June 14, 2000, Elk River Fire Relief Association meeting, the trustees discussed the 2001 benefit amount and are requesting that the City Council consider increasing the per year benefit from $3,370 to $3,575 per year of service. As you may recall, the Council must take action on the Relief Association request before August 1, 2000. The benefit amount can only be increased if the Council approves the increase or the Relief Association is funded at 110%. The requested increase requires Council approval. Representatives from the Elk River Fire Relief Association will be present at the Council meeting to discuss the requested increase. Additionally, attached is a memo from Rob Dreissig, President of the Relief Association, providing some historical information on the Relief Association as well as current investment information. As we have discussed previously, the Relief Association has significantly changed its investment portfolio and most of the funds are now with the State Board of Investment. Also attached are Schedules I and II which are used to determine the fund liability and municipal contribution for the requested benefit amount. The Schedules assume a seven percent return on investments and a city contribution of $21,350. Predicted assets at year-end are at $1,383,126 and the associated accrued liability is $1,381,640 leaving a surplus of $1,486. Based on the requested benefit increase, no municipal contribution is required in 2001. However, the city has contributed in the past even though it was not required to. 13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · TDD & Phone: (612) 441-7420 · Fax: (612) 441-7425 Finally, this memo does not provide detail on the city's obligations or liability for the Relief Association because that information has been provided to all council members previously when this item was discussed. However, please contact me prior to the meeting if you would again like more information on this issue. Action Requested The Elk River Fire Relief Association is requesting consideration of two items. First, the City Council is asked to consider the Elk River Fire Relief Association's request to increase the per year of service benefit amount for 2001to $3,575. Second, the Council is asked to consider approving the budgeted retirement contribution of $22,000 to the Relief Association for 2000. s: \ council \ firereli.doc TO: Mayor and City Council FROM: Robert Dreissig, President of the Elk River Fire Relief Association Background o['the Association The ERFD Relief Association is made up of the active paid-on-call members of the ERFD. The purpose of the association is to provide retirement, disability and death benefits to the members or beneficiary of members of the association. The State of Minnesota provides the basic funding for the association through distribution of money collected from a gross earnings tax on fire insurance premiums sold in the state. The funds are allocated to all the departments throughout the State, based on the population and property values in the area served by that department. The ERFD Relief Association is directed by six trustees elected by members of the ERFD, the Fire Chief, the City Finance Director and the Mayor. A minimum of four meeting are held each year to oversee the management of the Association's funds. Type of Pension Plan The members of the Relief Association are covered by a defined benefit plan. Our plan is the same type as the Public Employee' Retirement Association (PERA) or the teacher' Retirement Association (TRA). The number of members and their length of service and the value of the relief fund determine the yearly benefit level of the plan. The actuarial studies are pertbrmed on an annual basis and presented to the members of the Association and the City Council for their approval, and submitted to the State Auditor. Compensation Task Force Several years ago, a task force, made up of the Mayor at that time, the City Financial Director, along with four fire fighters, developed a long-term compensation plan for the fire department. The plan included an hourly wage rate for paid-on-call fire fighters based on education and responsibility. The plan also included a scheduled yearly contribution to The Relief Association. Prior to the compensation agreement, the City contributed to the Association on a year-to year request. Investments The Association's state aid allocation and the city's contribution are invested in the Association's Special Fund. The association has developed an investment policy providing maximum return consistent with preservation of principal those Follows State Statues. In 1997, the Trustees of the Association elected to invest all incoming funds with the State Board of Investments (SBI). (1). On February 25, 1999, the trustees agreed to revise the Special Fund Allocation section of the Association's Investment Policy to permit greater investment in stock mutual funds. (2) Based on that change and the opportunity to simplify record keeping, all mutual funds were sold and the proceeds were reinvested with the SBI. At this point, all of the Special Fund will be invested in the SBI and a large CD at the Bank of Elk River. Proposal The Association is requesting that the City Council approve an increase of benefits for the year 2001 to $3575 for each year of service compared to $3370 for 2000. Starting in 1996 and continuing through 1999, the City's Audit has shown an increasingly large surplus in the Special Fund. By the end of 1999, the surplus had grown to $174,289. (3) The increased surplus means that the annual benefit rates have not been raised rapidly enough in the last several years. In a business a surplus is considered favorably, but in a retirement fund, it is poor practice because members can only receive benefits that have been approved by Council action and will not receive additional (surplus) money that they have earned. Each year the Association verifies that the proposed increase can be maintained in the future with a multi-year projection of income and costs. This year's projection indicates sufficient new income to permit approximately a 5 percent annual increase for the next five years. Attachment (1) Minnesota State Board of Investments 1999 annual Report pg. 23-27 8:29 Attachment (2) Elk River Fire Department Relief Association Investment Policy Section 12.1 Rev. 02/02/99 Attachment (3) Elk River Fire Department Relief Association Annual Report, 1999 Page 9, ABDO, ABDO, Eick & Meyers ELK RIVER FIRE DEPARTMENT RELIEF ASSOCIATION ELK RIVER, MN. REQUIRED HISTORICAL TREND INFORMATION DECEMBER 31, 1999 Historical trend information related to the pension plan is presented here. The information is presented to enable the reader to assess the progress made by the Relief Association in accumulating sufficient assests to pay pension benefits as they become due. This information is intended to help the readers of the finacial statements assess the Relief Association's funding staus on a going-concern basis, assess progress made in accumulating assets to pay benefits when due, and make comparisons with other relief associations. Ne~ assets Pension Available Benefit Percentage For Benefits Obligation Funded Funded/(unfunded) Pension Benefits Obligation 1999 $1,309,219 $1,134,930 115.4% $174,289 ~- 120.~yo ~4,3~4 1998 1,390,291 1,1~,967 ,o/ ~- ~ 1997 1,192,103 1,088,123 109.6% 103,980 1996 1,001,056 953,938 104.9% 47,118 1995 895,562 906,891 98.8% (11,329) 1994 759,890 779,372 91.5% (19,482) 1993 764,918 763,098 100.2% 1,820 1992 658,625 636,918 103.4% 21,707 1991 568,624 567,949 100.1% 675 1990 475,001 53,039 85.9o/o (78,038) 1989 466,410 497,085 93.8% (30,675) Revenue by Source City, Stye and lnve~ment Other Benefit Other comribution Income Income Payme~s 1999 $ 82,950 $ 130,477 (0) $ ..... $291,067 1998 79,502 120,631 (1) ............. 1997 90,308 103,056 (2) ............. 1996 73,630 60,923 (3) .... 26,850 1995 43,754 93,246(4) ............ 1994 60,526 19,402 .... 82,400 1993 57,514 48,449 2,816 ......... 1992 58,590 33,450 506 ......... 199l 60,907 39,373 33,295 38,000 1990 56,321 33,357 (8,374) 70,200 1989 51,297 32,358 13,672 38,500 Expenses by Source Administrative Expensives $ 3,432 1,945 2,317 2,209 1,328 2,556 2,486 2,545 1,767 1,563 1,225 (0) Includes increase in market value of $91,234 (1) Includes increase in market value of $45,121 (2) Includes increase im market value of $14,468 (3) Includes increase in market value of $ 7,569 (4) Includes increase in market value of $45,354 Supplemental Investment Fund The Supplemental Investment Fund is a multi-purpose investment program that offers a range of investment options to state and local public employees. The Fund serves approximately 43,000 individuals who participate in defined contribution or supplemental retirement savings plans. On June 30, 1999, the market value of the entire Fund was $1.65 billion. The different participating groups use the Supplemental Fund for a variety of purposes: It functions as the sole investment manager for all assets of the Unclassified Employees Retirement Plan, Public Employees Defined Contribution Plan and Hennepin County Supplemental Retirement Plan. It is one investment vehicle offered to public employees as part of the state's Deferred Compensation Plan, as well as the Individual Retirement Account Plan and College Supplemental Retirement Plan offered by Minnesota State Colleges and Universities (MnSCU). It serves as an external money manager for a portion of some local police and firefighter retirement plans. Fund Structure A wide diversity of investment goals exists among the Supplemental Fund's participants. In order to meet those needs, the Supplemental Fund has been structured much like a "family of mutual funds." Participants may allocate their investments among one or more accounts that are appropriate for their needs, within statutory requirements and rules established by the participating organizations. Participation in the Supplemental Fund is accomplished through the purchase or sale of shares in each account. Fund Management The Supplemental Fund offers seven different investment options (See Figure 23). The objectives, asset allocation, management and performance of each account in the Fund are explained in the following sections. Share Values Each account in the Supplemental Fund establishes a share value and participants may buy or sell shares monthly, based on the most recent share value. In the Income Share Account, the Growth Share Account, the Common Stock Index Account, the International Share Account and the Bond Market Account, shares are priced monthly based on the market value of each account. Individuals measure the performance of these accounts by changes in share values, which in turn are a function of the income and capital appreciation (or depreciation) generated by the securities in the accounts. In the Money Market Account and the Fixed Interest Account, share values remain constant and the accrued interest income is credited to the accounts through the purchase of additional shares at predetermined intervals. Figure 23. Accounts in the Supplemental Investment Fund Income Share Growth Share Common Stock Index International Share Bond Market Money Market Fixed In teres t a balanced portfolio of stocks and bonds a portfolio of actively and semi-passively managed common stocks a passively managed common stock portfolio a portfolio of both actively and passively managed non U.S. stocks' a fixed income portfolio utilizing active and semi- passive management a portfolio of liquid, short-term debt securities a portfolio of guaranteed investment contracts (GIC's) and GIC type investments 23 Supplemental Investment Fund The investment returns shown in this report are calculated using a time- weighted rate of return formula. These returns are net of investment management fees and transaction costs. They do not, however, reflect any asset-based charge or other charge deducted by the retirement systems to defray their own administrative costs. The distribution of assets in the Supplemental Investment Fund as of June 30, 1999 is shown by Account in Figure 24 and by Plan in Figure 25. Figure 24. Composition by Account as of June 30, 1999 Income Share - 38,9% Int'l. Share- 1.5% Bond Market - 8.0% Money Market - 3.4% Fixed Interest - 5.2% Growth Share- 19.5% Common Stock - 23.5% Kgure 25. Participation by Plan as of dune 30, 1999 Undassifed Retirement Plan - 15.5% PERA Defined Contribution - 0.9% MnSCU - 18.5% Indiv. Relief Assoc. - 18.0% Hennepin Co. Sup. - 7.8% Deferred Conpens~m - 39.3% 24 Supplemental Investment Fund t 1 t t ! ! ! Income Share Account objective The Income Share Account resembles the Basic and Post Reiirement Funds in terms of investment objectives. The Account seeks to maximize long-term inflation-adjusted rates of return. The Income Share Account pursues this objective within the constraints of protecting against adverse financial environments and limiting short run portfolio return volatility. The SBI invests the Income Share Account in a balanced portfolio of common stocks and fixed income securities with the following long- team asset mix: 60% domestic stocks, 35% bonds, 5% cash equivalents. Common stocks provide the potential %r significant long-term capital 2preciation, while bonds provide both a hedge against deflation and the diversification needed to limit excessive portfolio return volatility. At the close of fiscal year 1999, the value of the Income Share Account was $643 million. Management The Income Share Account's nvestment management structure :ombines internal and external management. SBI staff manage the ixed income segment. The common stock segment is managed externally as part of a passively managed index fund designed to track the Wilshire i5000. The manager for this portion i of the Account is Barclays Global Investors. Performance Similar to the other SBI funds which utilize a multi-manager investment :ructure, the Board evaluates the performance of the Income Share Account on two levels: TotalAccount. The Income Share Account is expected to exceed the returns of a composite of market indices weighted in the same proportion as its long term asset allocation. Individual Manager. The passive stock manager is expected to track closely the performance of the Wilshire 5000. The internal bond manager for the Account is expected to exceed the performance of the Lehman Brothers Aggregate Bond Index. The Income Share Account provided a return of 13.6% for fiscal year 1999, matching its composite index. Over the most recent five years, the Income Share Account has exceeded its composite. Figure 26 shows a five year history of performance results. Figure 26. Income Share Account FY 1995-1999 25 · Income Share 20 [] Composite* 15 Q~ 10 0 1~5 1996 1~7 1~8 1~9 3Yr. 5Yr. 1995 1996 1997 1998 1999 Income Share 19.3% 17.6% 21.4% 21.7% 13.6% Composite* 19.4 17.4 20.5 21.2 13.6 * 60% Wilshire 5000/35% Lehman Brothers Aggregate Bond Index/ 5% 3 Month T-Bill Composite. Annualized 3 Yr. 5 Yr. 18.8% 18.7% 18.4 18.4 25 Supplemental Investment Fund Growth Share Account Objective The investment objective of the Growth Share Account is to generate high returns from capital appreciation. To achieve this objective, the Account is invested primarily in U.S common stock. At the close of fiscal year 1999, the value of the Growth Share Account was $323 million. Management The assets of the Growth Share Account are invested by the external active and semi-passive domestic equity managers. This allocation reflects a more aggressive investment than is available through passive management. Since July 1997, these assets have been managed by the same active and semi-passive managers utilized by the Basic and Post Retirement Funds in the Domestic Stock Pool. (Prior to July 1997, the Account used only active managers.) The Account may hold a small amount of cash that represents new contributions received prior to their investment in the market and cash that may be held by the individual managers in the Account. Performance Like the Income Share Account, the Board evaluates the performance of the Growth Share Account on two levels: Total Account. The Growth Share Account is expected to exceed the returns of the Wilshire 5000. Individual Manager. Performance objectives for the individual managers are described in the Investment Pool section. The Growth Share Account provided a return of 17.3% for the fiscal year, underperforming its composite index by 2.3 percentage points. Individual manager performance relative to their benchmarks was mixed, see the discussion starting on page 14 concerning the Domestic Stock Pool. Over the most recent three years, the Account has outperformed by 0. percentage point annually while Account has underperformed by percentage point annually over ~ last five years. A five year histo~ performance results is shown in Figure 27. Figure 22 Growth Share Account FY 1995-1999 1 Grrx~h Share B~te* 35 3O 25 20 ~_ 15 10 5 0 1995 1996 1997 1998 1999 3Yr. 5Yr. Annualized 1995 1996 1997 1998 1999 3 Yr. 5 Yr Growth Share 23.3% 24.6% 29.5% 31.2% 17.3% 25.9% 25.1'; Composite* 23.7 25ol 29.2 28.9 t9.6 25.8 25.2 * 95% Wilshire 5000/5% T-Bill Composite through October 1996. 100% Wilshire 5000 since November 1996. 26 · 5mplemental Investment Fund T~ in' :'sera ~on z_-nm r' :he ::: Cc a~ets va,de Common Stock Index Account ire testment objective of the an Stock Index Account is to te returns that track the lance of the entire U.S. ,n stock market as represented ~/ilshire 5000. To accomplish ective, the SBI allocates all of amen Stock Index Account's to passively managed domestic · At the end of fiscal year the Account had a market of $389 million. t/ma ~lement T'e .~l. CCount participates in the ~zs~'e portfolio of the Domestic 5~ck Pool, which is managed by ~.ck : )0 ~C ays Global Investors. finance ~rformance objective of the non Stock Index Account is to the performance of the Wilshire . T~,e SBI recognizes that the unt s returns may deviate :ly from those of the Wilshire [ue to the effects of tgement fees, timing of new .ibutions and tracking error. ag fiscal year 1999, the men Stock Index Account uced a return of 19.9%, which 0.3 percentage point above the hire 5000. Over the most recent : year period, the Account has erformed the index by 0.5 entage point while matching the x over the five year period. Total aunt results for the last five years ~hown in Figure 28. Figure 28. Common Stock Index Account FY 1995-1999 · Stock 30 ................................... Index ElVVilshire 25 ............... 5OO0 20 ........... 0 1995 1996 1997 1998 1999 3 Yr. 5 Yr. Annualized 1995 1996 1997 1998 1999 3 Yr. 5 Yr. Stock Index 24.3% 25.5% 29.9% 29.4% 19.9% 26.3% 25.7% Wilshire 5000 24.7 26.2 29.3 28.9 19.6 25.8 25.7 27 Sa plemental Investment Fund , Ob Ac, fix~ is bo~ iht 19 A( rc Ca ra fc it Bond Market Account ective objective of the Bond Market ount is to earn high returns from d income securities. The Account ~vested primarily in investment- de government bonds, corporate ids and mortgage securities with ,,rmediate to long maturities. As :h, it is a more conservative estment alternative than the :ounts described in the previous ;tions. At the end of fiscal year 99, the market value of the count was $132 million. e Account earns investment urns through interest income and )ital appreciation. Because bond ces move inversely with interest es, the Account entails some risk r investors. However, historically, represents a lower risk alternative an the investment options that elude common stocks. anagement ~nce July 1997, the structure of the .nd Market Account has included :ive and semi-passive managers has invested in the Bond Pool Iilized by the Basic and Post Funds. ~rior to July 1997, the Bond Market :count used only active managers.) ~ormance l~e Bond Market Account is xpected to exceed the performance f the bond market, as represented by ne Lehman Brothers Aggregate lond Index. For fiscal year 1999, the tccount underperformed by 0.3 tercentage point. For the most recent ire years, the Account has )utpefformed by 0.4 percentage )oint annualized. See the discussion )f bond manager performance on ~age 18. Total Account results for he last five years are shown in gure 30. Figure 30. Bond Market Account FY 1995-1999 15 · Bond Market 10 [] Lehman 'E Agg. ~ .o 5 -5 1995 1996 1997 1998 1999 3Yr. 5Yr. Bond Market Lehman Aggregate 1995 12.8% 12.5 Annualized 1996 1997 1998 1999 3 Yr. 5 Yr. 5.3% 9.3% 11.0% 2.8% 7.6% 8.2% 5.0 8.2 10.5 3.1 7.2 7.8 29 ERFDRA. All financial institutions shall agree to undertake reasonable efforts to preclude imprudent transactions involving the ERFDRA's funds. 11. INSTRUMENTS Appendix A provides a listing o£investments permissible by Minnesota Statutes for relief associations. ERFDRA will not invest in any mortgage or mortgage related security unless a return of principal is completely guaranteed by a federal entity. 12. DIVERSIFICATION/MATURITIES The ERFDRA portfolio will consist of a diverse range of investments which will be held until maturity unless an emergency or other situation arises in which it would be in the best interest of ERFDYA to sell an investment prior to maturity. 12.1 SPECIAL FUND ALLOCATIONS Funds will be invested using the following guidelines: · A minimum of 25% and a maximum of 50% in non-fluctuating share value investments. At least $50,000 should be in a savings, money market or other liquid cash account. · 25% to 60% in bond mutual funds. · Zero to 35% in stock mutual funds. · Zero to 5% in real estate funds. 12.2 MATURITY CONSIDERATIONS In establishing a specific diversification strategy, the following general policies and constraints shall apply: Portfolio maturities shall be staggered to avoid undue concentration of assets in a specific maturity sector. The maturities selected shall provide for stability of income and reasonable liquidity. s:XfmanceXfrinvpol, doc ELK RIVER FIRE DEPARTMENT RELIEF ASSOCIATION ELK RIVER, MINNESOTA REQUIRED SUPPLEMENTAL INFORMATION DECEMBER 3 l, 1999 A. Schedule of Funding Progress Actuarial Actuarial Actuarial Valuation Value Accrued Date of Assets Liability 12/31/99 $ 1,309,219 $ 1,134,930 12/31/98 1,390,291 1,155,967 12/31/97 1,192,103 1,088,123 12/31/96 1,001,056 953,938 12/31/95 895,562 906,891 12/31/94 759,890 779,372 Funded Ratio 115.4% 120.3 109.6 104.9 98.8 97.5 Assets in Excess of (unfunded) Accrued Liability. $ 174,289 234,324 103,980 47,118 (11,329) (19,482) Pension Benefit per Year of Service 2,900 2,674 2,500 2,350 2,200 2,200 Bo Schedule of Employer Contribution Annual Required Contribution Percent Contributed 1999 $ 82,950 100 % 1998 79,502 100 % 1997 90,308 100 % 1996 73,630 100 % 1995 43,754 100 % 1994 60,526 100 % C. Notes to Required Supplementary Information Valuation Date Actuarial Cost Method Amortization Method Remaining Amortization Period: Normal Cost Prior Service Cost Asset Valuation Method Actuarial Assumptions Investment rate of remm Projected Salary Increases Inflation Rate Cost of Living Adjustments 12/31/99 Entry Age Normal Level Dollar Closed 20 years 5 years Market 9% N/A N/A None -9- F)rm SC - 00 SCHEDULES I-II FOR LUMP SUM PENSION PLANS REPORTING FORM YEAR 2000 DETERMINATION OF PLAN LIABILITIES & REQUIRED MUNICIPAL CONTRIBUTION IN 2001 irefighters' Relief Association of Elk River County of Sherburne SCHEDULE I stimation of relief association Special Fund pension liabilities for all members based on years of active service with the fire epartment, with the regular per-year-of-service pension at $ 3575 I 2 3 4 ................................... .6. ................... 7 8 .............................................................................................................................................................. 2000 2001 F.D. Leave of To End of This Year To End of Next Year Name Age Entry Date Absence' Years Active Accrued Years Active Accrued Month iiiiiiii Year (in years/ Service Liability Service Liability 1. I iiii~ 1973 28 100,100 29 103,675 2. 9 i:::::!i 1976 24 85,800 25 89,375 3. 4 ::iii::1978 23 82,225 24 85,800 4. 9 i?:i 1978 22 78,650 23 82,225 5. 11 ?:i::i 1978 22 78,650 23 82,225 6. 5 ?:! 1980 21 75,075 22 78,650 7. I 11 :i::?1980 20 71,500 21 75,075 2 ::i::!::i 1981. 20 71,500' 21 75,075 8. 9. 10 !ii!ii 1981 1 18 60,703 19 65,923 10. ' 5 ? ::::::: 1982 19 65,923 20 71,500 ~ :~':~':~ 60,703 11.__:. 8 ::iii::1983 17 55,770 18 12. " I ::::::::: 1985 16 51,051 17 55,770' 13. 1, i::i::i 1985 16 51,051 17 55,770 14. 6 ::::i::ii 1988 13 38,252 14 42,328 15. 6 ?;ii 1988 13 38,252 14 42,328 16. 6 ::::::: :: :: 1988 13 38,252 14 42,328 17. 9 !::i::il 1989 11 30,674 12 34,392 18. 9 :::::::::::: 1989 11 30,674 12 34,392 __ ~::::: 19. 9 ?:i 1989 11 30,674 12 34,392 20. 8 !::?:i 1992 8 20,592 9 23,810 21. 8 ?:i 1992 8 20,592 9 23,810 22. 8 ii!!i! 1992 8 20,592 9 23,810 i23' i 4 ~;i!i~;1995 6 14,657 7 17,589 24. i 4 :::i::i:: 1995, 6 14,6577 17,589 25 ...... l 2 :::::: 1997 4 9,295 5 11,941 * Fractional Years of service must be calculated to nearest full year. * Do not enter liability in Columns 6 or 8 for any person who will receive entire pension during this year. Enter this pension amount on Schedule II, Section 1, Line g. * For installment liability, enter amount which will be payable after end of this year in both column 6 and column 8. * If interest is to be paid on unpaid pensions, add interest for 1 year in column 8. * A copy of these schedules must be presented to the City Council before August 1 each year. Page I SCHEDULE I - ADDITIONAL ACTIVE MEMBERS ~~1 ..... :,'UUU gUU ~ 2 3 ~ 5 6 7 . 81. I F.D. Leave of To End of This Year To End of Next Year I Name Age Entry Oate Absence Years Active Accrued Years Active Accrued [ M°nthli i Year in years'~ Service Liability Service Liability .~e. "! A ii:: 1999 ' 2 4,4,33 3 6,792 ~ ! 4 ii:: 1999 2 4,~.33 :3 6,792 2~. / ~ ::::i 1999 ~ I ~ i::i: 2ooo 1 ]2. [ ~ ~::?: ~ooo ~ ~ ~,~; 2 ~.~ ~. [ i::l ~ J ::~ ' o ]7 J ~ '~:: o o o o ~s. J :::.:: ~. I ~ o o o ,o. J ~:::: . o o o ~. j ~ z. :-~:.~ , ,~. J : :.:? o o o O' $~. J , ~::~:. o o o ., a I ?. o o o $6 J ~ 0 0 0 ~. / [::~ : o ~8. J ~::::~ ~o. I i~ . o o o :2. ::~ ~4 :~: , 0 , 0~ 0 OI 55. I ~:.~ 0 0 0 00 ~. [ ~:::: o o o ~. -1 ::~ , o o o ~o ~. ] ; :?:~ o ~l i::~ o o o o ~. / ~::~ 52. [ : ?::? 0 0 0 ~. / ?::: I o ~. I :: ~ ~i~~ :~:~?:~: ~ .... ~:: :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :. ,.,,, ,~ ~::~ .~ .......... ~ ...... ] ~s ~ , ~.~ Page 2a 1 Name Deferred Pensions )eferred ms: )aid Installments SCHEDULE I - ADDITIONAL MEMBERS & TOTAL LIABILITIES 3 3a Entry Separation Date Date 4b 4c 6 8 Benefit Deferred Deferred Leave Level at Non- Pension to pension to of time of Forfeitable the end of the end of 4/1/75 4/1/95 2350 100% 62,234 65,346 62,234 65,346 id:!i~stal! Early Vested Pensions 10/1/81 9/1/89 L/1/96 8/1/83 ~/6/99 2100 64% 2350 44% 2900 80% 14,784 6,204 34,800 14,784 6,204 34,800 {~6t~i: bf~i£~t!¥!.v, es~tect ipens~ons::: u se the columns provided to show calculations. Example, 4a x 4b x 4c = deferred pension amount. 55,788 2000 'otal of Regular Pension Liabilities From pages i and 2a 1,263,618 ;otal of Deferred, Unpaid, and Early Vested Pensions If Any, from page 2b (above) A, Accrued Liability Through Next Year 2001 (total, colur .................................. > B. Accrued Liability Through This Year 2000 (total, colur ............. > C. Subtract Line B from Line A (normal cost) 118,022 1,381,640 55,788 2001 1,379,808 121,134 1,500,942 119,302! Schedule II ;ction I Determination of Projected Net Assets for the year ending December 31, S~ ecial Fund Assets at December 31, 1999 (See Ending Assets in Reporting Form - 1999) Pr3jected Income to December 31, 2000 a. Minnesota State Aid (Use 1999 amount, exclude supplemental) b. Municipal (independent fire) Contributions c. Donations (List ) d. Interest and Dividends e. Net appreciation (depreciation) in fair value of investments f. Other income (Includes Supplemental) (List - ) Total Projected Assets plus Income December 31, 2000 (line 1 + line 2) F rojected Disbursements through end of year g Pensions (If listed here, don't include on Schedule I) $ 106,718 h Other benefits $ 0 Administrative $ 4,500 Total rojected Assets at end of year (line 3 minus line 4) 1 $ 1,309,219 $ 61,600 $ 21,350 $ 0 $ 15,000 $ 84,175 $ 3,000 2 $ 185,125 35 1,494,344. 4 $ 111,218 Normal Cost (Schedule I, Page 2b, Line C) Calculated Administrative Expense (1999 Reporting Form Adm. Exp. $ Less: j. Minnesota State Aid $ 61,600 k. 5% of line 5 $ 69,156 I. 10% of line 8 $ 149 Total Subtractions /lunicipal Contribution (line 9, plus 10 minus 11) If $1.00 or greater, certify to municipality before August 1, 2000, If negative number, no contribution is due. * Go to Section 4 if Deficit 75 1,381,640 8 $ 1,486_ Demrmination of Munic~al Contribution ~fSurplus 9 $ 119,302. 3,121 xl.035) 105 3,230... 11 $ 1.30,905 12 $ (8,373!. Section 3 Go to Section 3 if Surplus ;urplus or (Deficit) (Subtract line 7 from line 6) 000 Accrued Liability (Schedule I, Page 2b, Line B) ;ection 2 Determination of Projected Surplus (Deficit) as of December31, 2~ 6 $ 1,383,126 =rojected Assets (line 5) 55 1383,126_ How'$ Your Fire Relief Association? By Eric Willette hen asked about the local volunteer fire relief associa- tion, many city officials simply shrug their shoulders. The day-to-day operations of the association are ably handled by the fi,refighters. Much of the city s annual financial obligations to the fund are covered by state aid. Pension and investment issues confuse many people and bore others to tears. The financial health of your local fire relief association fund is just as important to your city budget as it is to your volunteer, fire fighters. While having a volunteer, rather than a full-time, fire department may afford substantial savings, your city is ultimately responsible for the cost of supporting the local relief association. And, if you are an ex-officio trustee, you have a fiduciary responsibility to the fund and can be held personally liable for the decisions of the board. In most cases the mayor, the clerk, and the fire chief are ex officio members of the relief association board of trustees. They have full voting powers but cannot be officers of the association. Trustees also have a statutory obligation to make reasonable efforts to obtain the necessary skills and knowledge to carry out their duties. Measuring financial health. The relief association fund's annual financial requirement is calculated by making estimates of future pensions that the fund is obligated to pay to volunteers and the value of assets in the fund (contributions to the fund plus invest- ment returns). If state aid does not cover the annual financial requirement for the fund, your city must levy for the difference. Many factors determine the financial health of the relief association and the need for city contributions including member benefits, state aid payments, and investment returns. Member benefits are the value of pensions promised to past and current volun- teers. When setting benefit levels, trustees should consider the depart- ment's need to attract and retain volunteers, as well as how much the fund and the city can afford to pay out in the long tenn. If the promised benefits exceed available revenues, the city obligation could increase or a long-term deficit could be created. Similarly, the city obligation could increase if current state fire aid is cut or does not grow with benefit increases. While state fire aid has been relatively stable over the past few years, some legislators are interested in cutting this and other pension-related aid programs. Finally, the returns on the fund's investments can dramatically affect the financial health of the fund and the need for municipal contributions to cover expected payments. In fact, the investment returns realized by local funds over the past few years are one reason state fire aid is being scrutinized. Some critics, including a few legisla- tors, believe many local funds' invest- ment strategies are too conservative or too risky. They believe if state are cut and more of the annual financial requirement is paid locally, trustees will have a greater incentive to maximize investment returns without undue risk. They conclude that greater investment returns could lead to higher benefit levels at a reduced cost to both the state and the city. Investment policy must be prudent. State law requires associations to have a written policy that spells out its investment strategy. This policy guides the fund's asset allocation; that is, how investments are divided among bonds, domestic stocks, international funds, and other types of investment. When setting the investment policy and in performing all other association duties, trustees are required by statute to follow the prudent person standard. The statute states trustees must: "act in good faith and shall exercise that degree of judgement and care, under the circumstances then prevailing, that persons of prudence, discretion, and intelligence would exercise in the management of their own affairs, not for speculation, considering the probable safety of the plan capital as well as the probable investment return to be derived from the assets." Not surprisingly, there is wide variation in interpretation of what constitutes a prudent investment policy. Recent legislative scrutiny has compared the investment returns of local associations to the returns of the professionally-managed state plans and the state board of investment. Some legislators think many associations that invest more money in bonds than stocks, for example, are too consbrva- tive in their investment decisions. Legislative proposals for increasing local investment returns include encouraging more fund investment through professional money managers, encouraging or requiring local fund investment through the state board of investment, and setting up a voluntary, independent investment board for local funds. Ex officio trustees must be involved. Whatever your trustees adopt as prudent investment policy and benefit levels for your association, it is vital that your ex officio trustees are involved in the decisions. Remember, any financial shortfall experienced by the fund falls back on the local property taxpayers. And, all trustees can be held individu- ally liable for a breach of fiduciary responsibility by the board, even if they are not actively involved. ~' Eric Willette is legislative policy analyst with the League of Minnesota Cities. SEPTEMBER 1998 MINNESOTA CITIES